MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+2.71%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.09B
AUM Growth
-$719M
(-40%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-69.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
10
Reduced
40
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$32.4M |
| 2 |
Arista Networks
ANET
|
$1.81M |
| 3 |
Clarivate
CLVT
|
$878K |
| 4 |
TransUnion
TRU
|
$495K |
| 5 |
Skyworks Solutions
SWKS
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
| 5 |
Mastercard
MA
|
$32.7M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 17.76% |
| 4 | Communication Services | 12.91% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.43B
| $22.3M | 2.04% |
117,054
-61,998
| -35% | -$11.8M |
|
27
Nike
NKE
$111B
| $22.3M | 2.04% |
167,929
-124,455
| -43% | -$16.5M |
|
28
Aptiv
APTV
$17.5B
| $20.8M | 1.9% |
151,025
-192,816
| -56% | -$26.6M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 1.78% |
209,640
-360,530
| -63% | -$33.5M |
|
30
Edwards Lifesciences
EW
$47.5B
| $19.3M | 1.76% |
230,549
-183,165
| -44% | -$15.3M |
|
31
Teleflex
TFX
$5.7B
| $13.6M | 1.24% |
32,756
-78,429
| -71% | -$32.6M |
|
32
PayPal
PYPL
$65.4B
| $7.71M | 0.7% |
31,729
-46,539
| -59% | -$11.3M |
|
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.16% |
9,429
+1,446
| +18% | +$265K |
|
34
Ametek
AME
$43.4B
| $1.2M | 0.11% |
9,420
| – | – |
|
35
IQVIA
IQV
$31.3B
| $1.06M | 0.1% |
5,470
-1,044
| -16% | -$202K |
|
36
Euronet Worldwide
EEFT
$3.73B
| $1.01M | 0.09% |
7,286
+975
| +15% | +$135K |
|
37
Global Payments
GPN
$21.2B
| $984K | 0.09% |
4,880
+659
| +16% | +$133K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $895K | 0.08% |
12,450
| – | – |
|
|
39
Clarivate
CLVT
$2.86B
| $878K | 0.08% |
+33,256
| New | +$878K |
|
40
Broadridge
BR
$29.5B
| $859K | 0.08% |
5,608
| – | – |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $829K | 0.08% |
4,930
| – | – |
|
42
Marvell Technology
MRVL
$55.3B
| $801K | 0.07% |
16,361
+3,750
| +30% | +$184K |
|
43
Union Pacific
UNP
$132B
| $778K | 0.07% |
3,531
+31
| +0.9% | +$6.83K |
|
44
Centene
CNC
$14.1B
| $768K | 0.07% |
12,014
| – | – |
|
45
Copart
CPRT
$48.3B
| $712K | 0.07% |
26,232
| – | – |
|
46
Genpact
G
$7.84B
| $699K | 0.06% |
16,320
| – | – |
|
47
Coca-Cola
KO
$294B
| $663K | 0.06% |
12,579
+1,980
| +19% | +$104K |
|
48
WEX
WEX
$5.94B
| $662K | 0.06% |
3,165
-1,102
| -26% | -$230K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $644K | 0.06% |
4,616
+34
| +0.7% | +$4.74K |
|
50
Honeywell
HON
$137B
| $587K | 0.05% |
2,705
+27
| +1% | +$5.86K |
|